Market Value2,114,491,000
Total Holdings517
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HLN / Haleon plc - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
GMED / Globus Medical, Inc.
WY / Weyerhaeuser Company
ASH / Ashland Inc.
ALL / The Allstate Corporation
MKL / Markel Group Inc.
ULTA / Ulta Beauty, Inc.
HBAN / Huntington Bancshares Incorporated
LII / Lennox International Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CWEN / Clearway Energy, Inc.
BMEZ / BlackRock Health Sciences Term Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WELL / Welltower Inc.
PODD / Insulet Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMCR / Amcor plc
QNST / QuinStreet, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
MANH / Manhattan Associates, Inc.
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
ALHC / Alignment Healthcare, Inc.
POOL / Pool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AMD / Advanced Micro Devices, Inc.
DNN / Denison Mines Corp.
VVR / Invesco Senior Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HUBS / HubSpot, Inc.
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
TRU / TransUnion
CRL / Charles River Laboratories International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BANF / BancFirst Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXPO / Exponent, Inc.
LULU / lululemon athletica inc.
CCJ / Cameco Corporation
FRT / Federal Realty Investment Trust
CEF / Sprott Physical Gold and Silver Trust
RLI / RLI Corp.
SSD / Simpson Manufacturing Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
CWAN / Clearwater Analytics Holdings, Inc.
ALC / Alcon Inc.
TTC / The Toro Company
EQIX / Equinix, Inc.
PSA / Public Storage
CSGP / CoStar Group, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
NXPI / NXP Semiconductors N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
WPM / Wheaton Precious Metals Corp.
BTX / BlackRock Innovation and Growth Term Trust
RSI / Rush Street Interactive, Inc.
LPLA / LPL Financial Holdings Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANSS / ANSYS, Inc.
BERY / Berry Global Group, Inc.
TER / Teradyne, Inc.
ZBRA / Zebra Technologies Corporation
GOLF / Acushnet Holdings Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGA / Magna International Inc.
BCE / BCE Inc.
PWSC / PowerSchool Holdings, Inc.
ES / Eversource Energy
INVH / Invitation Homes Inc.
TRNO / Terreno Realty Corporation
SLM / SLM Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JCI / Johnson Controls International plc
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USB / U.S. Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BUG / Global X Funds - Global X Cybersecurity ETF
ET / Energy Transfer LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
SITE / SiteOne Landscape Supply, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TPL / Texas Pacific Land Corporation
LMT / Lockheed Martin Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PM / Philip Morris International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ELS / Equity LifeStyle Properties, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROST / Ross Stores, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SNPS / Synopsys, Inc.
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BAP / Credicorp Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOCU / DocuSign, Inc.
JEF / Jefferies Financial Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MC / Moelis & Company
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APAM / Artisan Partners Asset Management Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GS / The Goldman Sachs Group, Inc.
GRAB / Grab Holdings Limited
CNO / CNO Financial Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
LSTR / Landstar System, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WTS / Watts Water Technologies, Inc.
CNCE / Concert Pharmaceuticals Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DIBS / 1stdibs.Com, Inc.
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CM / Canadian Imperial Bank of Commerce
MET / MetLife, Inc.
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
EFX / Equifax Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
INTU / Intuit Inc.
GLD / SPDR Gold Trust
PH / Parker-Hannifin Corporation
KKR / KKR & Co. Inc.
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SHOP / Shopify Inc.
AXP / American Express Company
TNL / Travel + Leisure Co.
C / Citigroup Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
THO / THOR Industries, Inc.
ANET / Arista Networks Inc
CPRT / Copart, Inc.
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
SO / The Southern Company
ROK / Rockwell Automation, Inc.
RBC / RBC Bearings Incorporated
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
SLV / iShares Silver Trust
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
GM / General Motors Company
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
SMG / The Scotts Miracle-Gro Company
DTE / DTE Energy Company
SBAC / SBA Communications Corporation
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
BSY / Bentley Systems, Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BR / Broadridge Financial Solutions, Inc.
IMGN / ImmunoGen, Inc.
DOV / Dover Corporation
LEN / Lennar Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
PSLV / Sprott Physical Silver Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AEP / American Electric Power Company, Inc.
BXP / Boston Properties, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
APH / Amphenol Corporation
TCN / Tricon Residential Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
DASH / DoorDash, Inc.
NOW / ServiceNow, Inc.
PWR / Quanta Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
LCII / LCI Industries
BFAM / Bright Horizons Family Solutions Inc.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
AON / Aon plc
O / Realty Income Corporation
DLR / Digital Realty Trust, Inc.
SV4 / SVB Financial Group
EME / EMCOR Group, Inc.
IDXX / IDEXX Laboratories, Inc.
KRG / Kite Realty Group Trust
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FND / Floor & Decor Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
ATR / AptarGroup, Inc.
ESS / Essex Property Trust, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALLE / Allegion plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDSN / Nordson Corporation
HUM / Humana Inc.
EGP / EastGroup Properties, Inc.
COP / ConocoPhillips
ALSN / Allison Transmission Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VEEV / Veeva Systems Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAYC / Paycom Software, Inc.
SPG / Simon Property Group, Inc.
FRC / First Republic Bank
ETSY / Etsy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STAR / iStar Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GPI / Group 1 Automotive, Inc.
TRMB / Trimble Inc.
KMB / Kimberly-Clark Corporation
TEAM / Atlassian Corporation
BIIB / Biogen Inc.
IQV / IQVIA Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
DRQ / Dril-Quip, Inc.
DLTR / Dollar Tree, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
CLVT / Clarivate Plc
PDI / PIMCO Dynamic Income Fund
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HST / Host Hotels & Resorts, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DS / Drive Shack Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AZPN / Aspen Technology, Inc.
AMH / American Homes 4 Rent
EXR / Extra Space Storage Inc.
BAH / Booz Allen Hamilton Holding Corporation
LNG / Cheniere Energy, Inc.
ENTG / Entegris, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
NRG / NRG Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
AIV / Apartment Investment and Management Company
THW / Abrdn World Healthcare Fund
KLAC / KLA Corporation
NET / Cloudflare, Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OKE / ONEOK, Inc.
V / Visa Inc.
UBER / Uber Technologies, Inc.
AMP / Ameriprise Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
SNOW / Snowflake Inc.
CCEP / Coca-Cola Europacific Partners PLC
CI / The Cigna Group
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
FDS / FactSet Research Systems Inc.
KEY / KeyCorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
HQI / HireQuest, Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
BBY / Best Buy Co., Inc.
RF / Regions Financial Corporation
MNTV / Momentive Global Inc
IONS / Ionis Pharmaceuticals, Inc.
CSR / Centerspace
AAP / Advance Auto Parts, Inc.
VTR / Ventas, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FHB / First Hawaiian, Inc.
TDG / TransDigm Group Incorporated
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SPY / SPDR S&P 500 ETF
PPL / PPL Corporation
BKI / Black Knight Inc - Class A
LBRDA / Liberty Broadband Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
NXRT / NexPoint Residential Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
ELAN / Elanco Animal Health Incorporated
CNNE / Cannae Holdings, Inc.
FUN / Six Flags Entertainment Corporation
PSTL / Postal Realty Trust, Inc.
LBRDK / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TXG / 10x Genomics, Inc.
TWLO / Twilio Inc.
GRMN / Garmin Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WMG / Warner Music Group Corp.
EW / Edwards Lifesciences Corporation
EOSE / Eos Energy Enterprises, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCAR / PACCAR Inc
GIS / General Mills, Inc.
MKSI / MKS Inc.
BAX / Baxter International Inc.
TMX / Terminix Global Holdings Inc
MTCH / Match Group, Inc.
EXPD / Expeditors International of Washington, Inc.
TRP / TC Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HR / Healthcare Realty Trust Incorporated
BEPC / Brookfield Renewable Corporation
LLNW / Limelight Networks Inc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ZUO / Zuora, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
CIO / City Office REIT, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
GNW / Genworth Financial, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GBCI / Glacier Bancorp, Inc.
CLX / The Clorox Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRM / Iron Mountain Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CDW / CDW Corporation
BRO / Brown & Brown, Inc.
HXL / Hexcel Corporation
BAM / Brookfield Asset Management Ltd.
ALB / Albemarle Corporation
MHK / Mohawk Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
BG / Bunge Global SA
R / Ryder System, Inc.
DLB / Dolby Laboratories, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TWTR / Twitter Inc
SRPT / Sarepta Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CR / Crane Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
COO / The Cooper Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROL / Rollins, Inc.
EURN / Euronav NV
ILMN / Illumina, Inc.
RPM / RPM International Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACGL / Arch Capital Group Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VICI / VICI Properties Inc.
ALGN / Align Technology, Inc.
CPT / Camden Property Trust
WCN / Waste Connections, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
RSG / Republic Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TFII / TFI International Inc.
TMO / Thermo Fisher Scientific Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ARE / Alexandria Real Estate Equities, Inc.
MPWR / Monolithic Power Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CG / The Carlyle Group Inc.
IT / Gartner, Inc.
T / AT&T Inc.
CRVL / CorVel Corporation
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAFE / Safehold Inc.
XYZ / Block, Inc.
BSTZ / BlackRock Science and Technology Term Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ATRI / Atrion Corporation
LIN / Linde plc
ENB / Enbridge Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TEL / TE Connectivity plc
LAZ / Lazard, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BFK / BlackRock Municipal Income Trust
MO / Altria Group, Inc.
PGR / The Progressive Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
CIEN / Ciena Corporation
ABB / ABB Ltd. - ADR
HUN / Huntsman Corporation
LSI / Life Storage Inc - Registered Shares
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
AIRC / Apartment Income REIT Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEWR / New Relic Inc
FR / First Industrial Realty Trust, Inc.
PSMT / PriceSmart, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MTG / MGIC Investment Corporation
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
CHE / Chemed Corporation
RBOT / Vicarious Surgical Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.